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Guggenheim S&P 500® Equal Weight Consumer Staples ETF (RHS)

120.64
Delayed Data
As of 3:58pm ET
 +1.50 / +1.26%
Today’s Change
107.92
Today|||52-Week Range
130.44
+1.02%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500  Equal Weight Index Consumer Staples Total Return. The underlying index is an unmanaged equal weighted version of the S&P 500  Consumer Staples Index that consists of the common stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500  Index. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Consumer Staples ETF.

Performance

1 month-0.80% 3 years+11.98%
3 months-1.08% 5 years+15.88%
1 year+8.49% Since inception+11.50%
Data through 01/14/2017

Quote Details

Previous close$119.14
Open day’s range119.00 – 120.70
Net asset value (NAV)119.16 (01/13/2017)
Daily volume33,478
Average volume (3 months)56,624
Data as of 3:58pm ET, 01/17/2017

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+15.88%+12.08%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio1.491.14
Net assets$507.6M$762.7M
Average market cap$36.0B$63.8B
Average P/E23.422.3
Dividend / Share--0.67%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
IYK iShares U.S. Consumer Goods ETF
FSTA Fidelity® MSCI Consumer Staples Index E...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 68.51%
Consumer service 31.49%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
MDLZ Mondelez International Inc2.86%
KHC Kraft Heinz Co2.82%
CLX Clorox Co2.82%
HSY Hershey2.79%
CAG Conagra Brands Inc2.78%
CPB Campbell Soup Co2.77%
MO Altria Group2.76%
RAI Reynolds American2.75%
PM Philip Morris2.74%
HRL Hormel Foods Corp2.74%

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